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NORTHERN TEA MERCHANTS LTD

Company TypePrivate Limited
Company Number06132207
Incorporated2007-03-01
IndustryRetail sale of beverages in specialised stores
Websitewww.northern-tea.com
Phone Number01246 232600

Not Verified

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Summary

NORTHERN TEA MERCHANTS LTD was formed on the 1st March 2007 (filed on the 18th December 2015) , and are based in Derbyshire, 193 Chatsworth Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for NORTHERN TEA MERCHANTS LTD with David Pogson owning the most shares by value.

Addresses

Registered address

193 Chatsworth Road
Chesterfield
Derbyshire
S40 2BA

Trading address

193 Chatsworth Road
Chesterfield
Derbyshire
S40 2BA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £18,126 £19,347 £60,368 £5,422 £7,856
Tangible net worth £31,541 £26,903 £12,593 £-82,608 £-120,194
Current liabilities £303,472 £230,097 £302,653 £343,029 £317,146
Current assets £561,786 £506,308 £603,462 £571,793 £523,942
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.85 2.20 1.99 1.67 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 543.79 501.41 601.12 670.62 675.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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